Tigo Energy, Inc.TYGONASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 44 | 81 | 145 |
| Gross Profit | 13 | 25 | 51 |
| Operating Income | -4 | -1 | -8 |
| Net Income | -5 | -7 | -1 |
| EBITDA | -2 | -5 | 8 |
| EPS Diluted | -0.03 | -2.71 | -0.14 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 6 | 36 | 4 |
| Total Current Assets | 23 | 85 | 105 |
| Total Assets | 24 | 88 | 128 |
| Total Current Liabilities | 22 | 40 | 26 |
| Total Liabilities | 74 | 144 | 65 |
| Total Equity | -50 | -56 | 63 |
| Total Debt | 9 | 22 | 34 |
| Net Debt | 3 | -14 | 30 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -5 | -16 | -37 |
| Capital Expenditure | -0 | -1 | -3 |
| Free Cash Flow | -5 | -18 | -40 |
| Stock-Based Comp | 0 | 1 | 4 |
| Net Change in Cash | 2 | 30 | -33 |